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| 9.5.1封闭式债券基金-封闭式债券型分级子基金-封闭式债券型分级子基金(优先份额) | ||||||
| 1 | 150020 | 富国汇利债券分级封闭(A级) | 1.0900 | 3.71% | 9/9 | 3.80% |
| 2 | 150025 | 大成景丰债券分级封闭(A级) | 1.0890 | 3.81% | 8/9 | 3.93% |
| 3 | 164207 | 天弘添利债券分级(A级) | 1.0030 | 4.33% | 6/9 | 4.23% |
| 4 | 150034 | 泰达宏利聚利债券分级封闭(A级) | 1.0700 | 3.88% | 7/9 | 4.22% |
| 5 | 161016 | 富国天盈债券分级(A级) | 1.0040 | 4.86% | 3/9 | 4.78% |
| 6 | 161909 | 万家添利债券分级(A级) | 1.0730 | 4.58% | 4/9 | 4.55% |
| 7 | 160514 | 博时裕祥债券分级(A级) | 1.0030 | 4.95% | 2/9 | 4.92% |
| 8 | 163004 | 长信利鑫债券分级(A级) | 1.0008 | 4.56% | 5/9 | 4.52% |
| 9 | 150044 | 海富通稳进增利债券分级封闭(A级) | 1.0710 | 5.21% | 1/9 | 5.28% |
| 10 | 164209 | 天弘丰利债券分级(A级) | 1.0043 | 4.71% | 4.73% | |
| 11 | 160619 | 鹏华丰泽债券分级(A级) | 1.0030 | 4.79% | 4.78% | |
| 12 | 150062 | 浦银安盛增利债券分级封闭(A级) | 1.0550 | 5.18% | 5.22% | |
| 13 | 165706 | 诺德双翼债券分级封闭(A级) | 1.0150 | 3.80% | -- | |
| 14 | 162106 | 金鹰持久回报债券分级封闭(A级) | 1.0129 | 3.62% | -- | |
| 15 | 165518 | 信诚双盈债券分级封闭(A级) | 1.0100 | 3.52% | -- | |
| 16 | 166013 | 中欧信用增利债券分级封闭(A级) | 1.0090 | 3.30% | -- | |
| 17 | 161506 | 银河通利债券分级封闭(A级) | 1.0070 | 2.99% | -- | |
| 18 | 166106 | 信达澳银稳定增利债券分级封闭(A级) | 1.0060 | 2.90% | -- | |
| 19 | 162512 | 国联安双佳信用债券分级封闭(A级) | 1.0030 | 2.76% | -- | |
| 20 | 160811 | 长盛同丰债券分级封闭(A级) | 1.0010 | 0.10% | -- | |
| 平均 | 4.43% | -- | -- | |||
| 9.5.2封闭式债券基金-封闭式债券型分级子基金-封闭式债券型分级子基金(进取份额) | ||||||
| 1 | 150021 | 富国汇利债券分级封闭(B级) | 1.2930 | 37.41% | 1/9 | 11.75% |
| 2 | 150026 | 大成景丰债券分级封闭(B级) | 0.8320 | 16.20% | 7/9 | -7.97% |
| 3 | 150027 | 天弘添利债券分级封闭(B级) | 1.1680 | 17.86% | 6/9 | 7.75% |
| 4 | 150035 | 泰达宏利聚利债券分级封闭(B级) | 1.3270 | 32.70% | 3/9 | 18.85% |
| 5 | 150041 | 富国天盈债券分级封闭(B级) | 1.2550 | 23.65% | 5/9 | 15.14% |
| 6 | 150038 | 万家添利债券分级封闭(B级) | 1.2220 | 30.70% | 4/9 | 13.50% |
| 7 | 150043 | 博时裕祥债券分级封闭(B级) | 1.1720 | 14.12% | 9/9 | 10.70% |
| 8 | 150042 | 长信利鑫债券分级封闭(B级) | 1.1897 | 14.88% | 8/9 | 12.08% |
| 9 | 150045 | 海富通稳进增利债券分级封闭(B级) | 1.3910 | 35.31% | 2/9 | 28.06% |
| 10 | 150046 | 天弘丰利债券分级封闭(B级) | 1.3388 | 31.10% | 30.16% | |
| 11 | 150061 | 鹏华丰泽债券分级封闭(B级) | 1.2230 | 20.97% | 20.79% | |
| 12 | 150063 | 浦银安盛增利债券分级封闭(B级) | 1.2790 | 27.77% | 26.35% | |
| 13 | 150068 | 诺德双翼债券分级封闭(B级) | 1.1180 | 11.80% | -- | |
| 14 | 150078 | 金鹰持久回报债券分级封闭(B级) | 1.1681 | 16.81% | -- | |
| 15 | 150081 | 信诚双盈债券分级封闭(B级) | 1.2280 | 22.80% | -- | |
| 16 | 150087 | 中欧信用增利债券分级封闭(B级) | 1.1060 | 10.60% | -- | |
| 17 | 150079 | 银河通利债券分级封闭(B级) | 1.0460 | 4.60% | -- | |
| 18 | 150082 | 信达澳银稳定增利债券分级封闭(B级) | 1.0010 | 0.10% | -- | |
| 19 | 150080 | 国联安双佳信用债券分级封闭(B级) | 0.9840 | -1.60% | -- | |
| 20 | 150115 | 长盛同丰债券分级封闭(B级) | 0.9990 | -0.10% | -- | |
本文来源：网易财经
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王晓易_NE0011
